SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.58M
4
AMT icon
American Tower
AMT
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.43M

Top Sells

1
+$4.77M
2
+$4.39M
3
+$3.36M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
23,167
52
$1.28M 0.61%
12,914
53
$1.26M 0.6%
+5,914
54
$1.26M 0.6%
25,822
55
$1.24M 0.59%
47,534
56
$1.22M 0.58%
+21,515
57
$1.2M 0.57%
6,002
58
$1.2M 0.57%
+20,313
59
$1.17M 0.56%
65,522
-59,282
60
$1.16M 0.56%
+7,184
61
$1.16M 0.56%
86,659
-83,507
62
$1.15M 0.55%
12,062
+2,783
63
$1.13M 0.54%
22,835
64
$1.12M 0.54%
+5,708
65
$1.12M 0.54%
11,658
+68
66
$1.1M 0.53%
7,922
67
$1.07M 0.51%
+7,992
68
$1.05M 0.5%
18,969
+7,943
69
$1.04M 0.5%
6,935
-7,221
70
$1.03M 0.49%
10,893
71
$1.03M 0.49%
+6,202
72
$1.02M 0.49%
3,158
+1,223
73
$999K 0.48%
39,181
74
$985K 0.47%
5,956
+1,897
75
$982K 0.47%
63,164
+770
1 2
3
4 5